Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.2M | 12,015 | 97.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.9K | 422,640 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6K | 128,513 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 63,675 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0K | 34,546 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $6.8K | 131,149 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 151,157 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.6K | 149,680 | 0.1% |